Portfolio Holdings Detail for ISIN IE000AJFZ9E4
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Stock Name / Fund	iShares MSCI Taiwan UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	ITWAx(USD) CXE

Holdings detail for 2301.TW

Show aggregate 2301.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 2301.TW holdings

Date	Number of 2301.TW Shares Held	Base Market Value of 2301.TW Shares	Local Market Value of 2301.TW Shares	Change in 2301.TW Shares Held	Change in 2301.TW Base Value	Current Price per 2301.TW Share Held	Previous Price per 2301.TW Share Held
2025-04-29 (Tuesday)	983,647	TWD 2,860,387	TWD 2,860,387
2025-04-28 (Monday)	983,647	TWD 2,830,269	TWD 2,830,269	0	TWD 55,938	TWD 2.87732	TWD 2.82045
2025-04-25 (Friday)	983,647	TWD 2,774,331	TWD 2,774,331	0	TWD 55,963	TWD 2.82045	TWD 2.76356
2025-04-24 (Thursday)	983,647	TWD 2,718,368	TWD 2,718,368	0	TWD -3,347	TWD 2.76356	TWD 2.76696
2025-04-23 (Wednesday)	983,647	TWD 2,721,715	TWD 2,721,715	0	TWD 32,020	TWD 2.76696	TWD 2.73441
2025-04-22 (Tuesday)	983,647	TWD 2,689,695	TWD 2,689,695	0	TWD -1,077	TWD 2.73441	TWD 2.73551
2025-04-21 (Monday)	983,647	TWD 2,690,772	TWD 2,690,772	0	TWD -920	TWD 2.73551	TWD 2.73644
2025-04-18 (Friday)	983,647	TWD 2,691,692	TWD 2,691,692	0	TWD 27,220	TWD 2.73644	TWD 2.70877
2025-04-17 (Thursday)	983,647	TWD 2,664,472	TWD 2,664,472	0	TWD -22,741	TWD 2.70877	TWD 2.73189
2025-04-16 (Wednesday)	983,647	TWD 2,687,213	TWD 2,687,213	0	TWD -25,544	TWD 2.73189	TWD 2.75786
2025-04-15 (Tuesday)	983,647	TWD 2,712,757	TWD 2,712,757	0	TWD 72,256	TWD 2.75786	TWD 2.6844
2025-04-14 (Monday)	983,647	TWD 2,640,501	TWD 2,640,501	0	TWD 65,139	TWD 2.6844	TWD 2.61818
2025-04-11 (Friday)	983,647	TWD 2,575,362	TWD 2,575,362	0	TWD 219,232	TWD 2.61818	TWD 2.3953
2025-04-10 (Thursday)	983,647	TWD 2,356,130	TWD 2,356,130	0	TWD 223,530	TWD 2.3953	TWD 2.16805
2025-04-09 (Wednesday)	983,647	TWD 2,132,600	TWD 2,132,600	-2,000	TWD -165,614	TWD 2.16805	TWD 2.33168
2025-04-08 (Tuesday)	985,647	TWD 2,298,214	TWD 2,298,214	-36,000	TWD -340,687	TWD 2.33168	TWD 2.58299
2025-04-07 (Monday)	1,021,647	TWD 2,638,901	TWD 2,638,901	0	TWD -282,071	TWD 2.58299	TWD 2.85908
2025-04-04 (Friday)	1,021,647	TWD 2,920,972	TWD 2,920,972	0	TWD 0	TWD 2.85908	TWD 2.85908
2025-04-02 (Wednesday)	1,021,647	TWD 2,920,972	TWD 2,920,972	0	TWD 21,047	TWD 2.85908	TWD 2.83848
2025-04-01 (Tuesday)	1,021,647	TWD 2,899,925	TWD 2,899,925	0	TWD 102,915	TWD 2.83848	TWD 2.73775
2025-03-31 (Monday)	1,021,647	TWD 2,797,010	TWD 2,797,010	-19,000	TWD -280,294	TWD 2.73775	TWD 2.95711
2025-03-28 (Friday)	1,040,647	TWD 3,077,304	TWD 3,077,304	0	TWD -111,829	TWD 2.95711	TWD 3.06457
2025-03-27 (Thursday)	1,040,647	TWD 3,189,133	TWD 3,189,133	0	TWD -2,312	TWD 3.06457	TWD 3.06679
2025-03-26 (Wednesday)	1,040,647	TWD 3,191,445	TWD 3,191,445	0	TWD 45,310	TWD 3.06679	TWD 3.02325
2025-03-25 (Tuesday)	1,040,647	TWD 3,146,135	TWD 3,146,135	0	TWD -49,801	TWD 3.02325	TWD 3.0711
2025-03-24 (Monday)	1,040,647	TWD 3,195,936	TWD 3,195,936	0	TWD -84,872	TWD 3.0711	TWD 3.15266
2025-03-21 (Friday)	1,040,647	TWD 3,280,808	TWD 3,280,808	0	TWD 46,731	TWD 3.15266	TWD 3.10776
2025-03-20 (Thursday)	1,040,647	TWD 3,234,077	TWD 3,234,077	0	TWD -89,215	TWD 3.10776	TWD 3.19349
2025-03-19 (Wednesday)	1,040,647	TWD 3,323,292	TWD 3,323,292	0	TWD -50,467	TWD 3.19349	TWD 3.24198
2025-03-18 (Tuesday)	1,040,647	TWD 3,373,759	TWD 3,373,759	0	TWD 460	TWD 3.24198	TWD 3.24154
2025-03-17 (Monday)	1,040,647	TWD 3,373,299	TWD 3,373,299	0	TWD 44,869	TWD 3.24154	TWD 3.19842
2025-03-14 (Friday)	1,040,647	TWD 3,328,430	TWD 3,328,430	0	TWD -1,009	TWD 3.19842	TWD 3.19939
2025-03-13 (Thursday)	1,040,647	TWD 3,329,439	TWD 3,329,439	-19,000	TWD -111,704	TWD 3.19939	TWD 3.24744
2025-03-12 (Wednesday)	1,059,647	TWD 3,441,143	TWD 3,441,143	0	TWD 59,394	TWD 3.24744	TWD 3.19139
2025-03-11 (Tuesday)	1,059,647	TWD 3,381,749	TWD 3,381,749	0	TWD -48,937	TWD 3.19139	TWD 3.23757
2025-03-10 (Monday)	1,059,647	TWD 3,430,686	TWD 3,430,686	0	TWD -4,386	TWD 3.23757	TWD 3.24171
2025-03-07 (Friday)	1,059,647	TWD 3,435,072	TWD 3,435,072	-38,000	TWD -211,318	TWD 3.24171	TWD 3.32201
2025-03-05 (Wednesday)	1,097,647	TWD 3,646,390	TWD 3,646,390	0	TWD 14,225	TWD 3.32201	TWD 3.30905
2025-03-04 (Tuesday)	1,097,647	TWD 3,632,165	TWD 3,632,165	-38,000	TWD -144,759	TWD 3.30905	TWD 3.32579
2025-03-03 (Monday)	1,135,647	TWD 3,776,924	TWD 3,776,924	-19,000	TWD 11,675	TWD 3.32579	TWD 3.26095
2025-02-28 (Friday)	1,154,647	TWD 3,765,249	TWD 3,765,249	0	TWD 0	TWD 3.26095	TWD 3.26095
2025-02-27 (Thursday)	1,154,647	TWD 3,765,249	TWD 3,765,249	0	TWD -177,628	TWD 3.26095	TWD 3.41479
2025-02-26 (Wednesday)	1,154,647	TWD 3,942,877	TWD 3,942,877	0	TWD 18,140	TWD 3.41479	TWD 3.39908
2025-02-25 (Tuesday)	1,154,647	TWD 3,924,737	TWD 3,924,737	-19,000	TWD -71,282	TWD 3.39908	TWD 3.40479
2025-02-24 (Monday)	1,173,647	TWD 3,996,019	TWD 3,996,019	0	TWD -18,104	TWD 3.40479	TWD 3.42021
2025-02-21 (Friday)	1,173,647	TWD 4,014,123	TWD 4,014,123	0	TWD 23,466	TWD 3.42021	TWD 3.40022
2025-02-20 (Thursday)	1,173,647	TWD 3,990,657	TWD 3,990,657	0	TWD 16,077	TWD 3.40022	TWD 3.38652
2025-02-19 (Wednesday)	1,173,647	TWD 3,974,580	TWD 3,974,580	0	TWD -15,895	TWD 3.38652	TWD 3.40006
2025-02-18 (Tuesday)	1,173,647	TWD 3,990,475	TWD 3,990,475	0	TWD 6,475	TWD 3.40006	TWD 3.39455
2025-02-17 (Monday)	1,173,647	TWD 3,984,000	TWD 3,984,000	0	TWD 87,216	TWD 3.39455	TWD 3.32024
2025-02-14 (Friday)	1,173,647	TWD 3,896,784	TWD 3,896,784	0	TWD -71,501	TWD 3.32024	TWD 3.38116
2025-02-13 (Thursday)	1,173,647	TWD 3,968,285	TWD 3,968,285	0	TWD 110,365	TWD 3.38116	TWD 3.28712
2025-02-12 (Wednesday)	1,173,647	TWD 3,857,920	TWD 3,857,920	0	TWD -1,997	TWD 3.28712	TWD 3.28882
2025-02-11 (Tuesday)	1,173,647	TWD 3,859,917	TWD 3,859,917	38,000	TWD 108,370	TWD 3.28882	TWD 3.30344
2025-02-10 (Monday)	1,135,647	TWD 3,751,547	TWD 3,751,547	0	TWD 24,704	TWD 3.30344	TWD 3.28169
2025-02-07 (Friday)	1,135,647	TWD 3,726,843	TWD 3,726,843	0	TWD -25,161	TWD 3.28169	TWD 3.30385
2025-02-06 (Thursday)	1,135,647	TWD 3,752,004	TWD 3,752,004	0	TWD 2,568	TWD 3.30385	TWD 3.30159
2025-02-05 (Wednesday)	1,135,647	TWD 3,749,436	TWD 3,749,436	19,000	TWD 149,966	TWD 3.30159	TWD 3.22346
2025-02-04 (Tuesday)	1,116,647	TWD 3,599,470	TWD 3,599,470	-19,000	TWD -97,466	TWD 3.22346	TWD 3.25536
2025-02-03 (Monday)	1,135,647	TWD 3,696,936	TWD 3,696,936	0	TWD -85,315	TWD 3.25536	TWD 3.33048
2025-01-31 (Friday)	1,135,647	TWD 3,782,251	TWD 3,782,251	0	TWD 0	TWD 3.33048	TWD 3.33048
2025-01-30 (Thursday)	1,135,647	TWD 3,782,251	TWD 3,782,251	0	TWD 0	TWD 3.33048	TWD 3.33048
2025-01-29 (Wednesday)	1,135,647	TWD 3,782,251	TWD 3,782,251	0	TWD 0	TWD 3.33048	TWD 3.33048
2025-01-28 (Tuesday)	1,135,647	TWD 3,782,251	TWD 3,782,251	0	TWD 0	TWD 3.33048	TWD 3.33048
2025-01-27 (Monday)	1,135,647	TWD 3,782,251	TWD 3,782,251	0	TWD 0	TWD 3.33048	TWD 3.33048
2025-01-24 (Friday)	1,135,647	TWD 3,782,251	TWD 3,782,251	0	TWD 4,444	TWD 3.33048	TWD 3.32657
2025-01-23 (Thursday)	1,135,647	TWD 3,777,807	TWD 3,777,807	0	TWD -635	TWD 3.32657	TWD 3.32713
2025-01-22 (Wednesday)	1,135,647	TWD 3,778,442	TWD 3,778,442
2025-01-21 (Tuesday)	1,116,647	TWD 3,647,502	TWD 3,647,502
2025-01-20 (Monday)	1,116,647	TWD 3,677,213	TWD 3,677,213
2025-01-17 (Friday)	1,040,647	TWD 3,381,854	TWD 3,381,854
2025-01-16 (Thursday)	1,040,647	TWD 3,397,502	TWD 3,397,502
2025-01-15 (Wednesday)	1,040,647	TWD 3,177,788	TWD 3,177,788
2025-01-14 (Tuesday)	1,040,647	TWD 3,273,861	TWD 3,273,861
2025-01-13 (Monday)	1,040,647	TWD 3,204,069	TWD 3,204,069
2025-01-10 (Friday)	1,040,647	TWD 3,248,769	TWD 3,248,769
2025-01-09 (Thursday)	1,021,647	TWD 3,224,377	TWD 3,224,377
2025-01-09 (Thursday)	1,021,647	TWD 3,224,377	TWD 3,224,377
2025-01-09 (Thursday)	1,021,647	TWD 3,224,377	TWD 3,224,377
2025-01-08 (Wednesday)	1,021,647	TWD 3,152,992	TWD 3,152,992
2025-01-08 (Wednesday)	1,021,647	TWD 3,152,992	TWD 3,152,992
2025-01-08 (Wednesday)	1,021,647	TWD 3,152,992	TWD 3,152,992
2025-01-02 (Thursday)	1,002,647	TWD 3,064,287	TWD 3,064,287	0	TWD -172,156	TWD 3.0562	TWD 3.2279
2024-12-30 (Monday)	1,002,647	TWD 3,077,248	TWD 3,077,248
2024-12-06 (Friday)	1,002,647	TWD 3,236,443	TWD 3,236,443	0	TWD 22,633	TWD 3.2279	TWD 3.20533
2024-12-05 (Thursday)	1,002,647	TWD 3,213,810	TWD 3,213,810	0	TWD -17,642	TWD 3.20533	TWD 3.22292
2024-12-04 (Wednesday)	1,002,647	TWD 3,231,452	TWD 3,231,452	0	TWD -17,047	TWD 3.22292	TWD 3.23992
2024-12-03 (Tuesday)	1,002,647	TWD 3,248,499	TWD 3,248,499	0	TWD 3,587	TWD 3.23992	TWD 3.23635
2024-12-02 (Monday)	1,002,647	TWD 3,244,912	TWD 3,244,912	0	TWD 34,762	TWD 3.23635	TWD 3.20168
2024-11-29 (Friday)	1,002,647	TWD 3,210,150	TWD 3,210,150	0	TWD 4,146	TWD 3.20168	TWD 3.19754
2024-11-28 (Thursday)	1,002,647	TWD 3,206,004	TWD 3,206,004	0	TWD -11,358	TWD 3.19754	TWD 3.20887
2024-11-27 (Wednesday)	1,002,647	TWD 3,217,362	TWD 3,217,362	0	TWD -80,768	TWD 3.20887	TWD 3.28942
2024-11-26 (Tuesday)	1,002,647	TWD 3,298,130	TWD 3,298,130	0	TWD 22,566	TWD 3.28942	TWD 3.26692
2024-11-25 (Monday)	1,002,647	TWD 3,275,564	TWD 3,275,564	0	TWD -15,333	TWD 3.26692	TWD 3.28221
2024-11-22 (Friday)	1,002,647	TWD 3,290,897	TWD 3,290,897	0	TWD 104,372	TWD 3.28221	TWD 3.17811
2024-11-21 (Thursday)	1,002,647	TWD 3,186,525	TWD 3,186,525	0	TWD 53,639	TWD 3.17811	TWD 3.12462
2024-11-20 (Wednesday)	1,002,647	TWD 3,132,886	TWD 3,132,886	0	TWD -39,117	TWD 3.12462	TWD 3.16363
2024-11-19 (Tuesday)	1,002,647	TWD 3,172,003	TWD 3,172,003	0	TWD 74,655	TWD 3.16363	TWD 3.08917
2024-11-18 (Monday)	1,002,647	TWD 3,097,348	TWD 3,097,348	-57,000	TWD -331,085	TWD 3.08917	TWD 3.23545
2024-11-12 (Tuesday)	1,059,647	TWD 3,428,433	TWD 3,428,433	-57,000	TWD -222,672	TWD 3.23545	TWD 3.2697
2024-11-08 (Friday)	1,116,647	TWD 3,651,105	TWD 3,651,105	0	TWD 19,451	TWD 3.2697	TWD 3.25228
2024-11-07 (Thursday)	1,116,647	TWD 3,631,654	TWD 3,631,654	0	TWD -23,633	TWD 3.25228	TWD 3.27345
2024-11-06 (Wednesday)	1,116,647	TWD 3,655,287	TWD 3,655,287	0	TWD 79,589	TWD 3.27345	TWD 3.20217
2024-11-05 (Tuesday)	1,116,647	TWD 3,575,698	TWD 3,575,698	0	TWD 12,934	TWD 3.20217	TWD 3.19059
2024-11-04 (Monday)	1,116,647	TWD 3,562,764	TWD 3,562,764	0	TWD 34,212	TWD 3.19059	TWD 3.15995
2024-11-01 (Friday)	1,116,647	TWD 3,528,552	TWD 3,528,552	0	TWD -43,743	TWD 3.15995	TWD 3.19913
2024-10-31 (Thursday)	1,116,647	TWD 3,572,295	TWD 3,572,295	0	TWD 0	TWD 3.19913	TWD 3.19913
2024-10-30 (Wednesday)	1,116,647	TWD 3,572,295	TWD 3,572,295	0	TWD -9,934	TWD 3.19913	TWD 3.20802
2024-10-29 (Tuesday)	1,116,647	TWD 3,582,229	TWD 3,582,229	0	TWD -53,471	TWD 3.20802	TWD 3.25591
2024-10-28 (Monday)	1,116,647	TWD 3,635,700	TWD 3,635,700	0	TWD 15,422	TWD 3.25591	TWD 3.2421
2024-10-25 (Friday)	1,116,647	TWD 3,620,278	TWD 3,620,278	0	TWD 36,318	TWD 3.2421	TWD 3.20957
2024-10-24 (Thursday)	1,116,647	TWD 3,583,960	TWD 3,583,960	0	TWD -34,852	TWD 3.20957	TWD 3.24078
2024-10-23 (Wednesday)	1,116,647	TWD 3,618,812	TWD 3,618,812	0	TWD -37,531	TWD 3.24078	TWD 3.27439
2024-10-22 (Tuesday)	1,116,647	TWD 3,656,343	TWD 3,656,343	0	TWD -47,411	TWD 3.27439	TWD 3.31685
2024-10-21 (Monday)	1,116,647	TWD 3,703,754	TWD 3,703,754	0	TWD 65,447	TWD 3.31685	TWD 3.25824
2024-10-18 (Friday)	1,116,647	TWD 3,638,307	TWD 3,638,307

Share Trades of 2301.TW by Blackrock for IE000AJFZ9E4

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	SELL	-2,000			2.168*		3.21 Profit of 6,417 on sale
2025-04-08	SELL	-36,000			2.332*		3.22 Profit of 115,889 on sale
2025-03-31	SELL	-19,000			2.738*		3.25 Profit of 61,704 on sale
2025-03-13	SELL	-19,000			3.199*		3.27 Profit of 62,122 on sale
2025-03-07	SELL	-38,000			3.242*		3.27 Profit of 124,343 on sale
2025-03-04	SELL	-38,000			3.309*		3.27 Profit of 124,288 on sale
2025-03-03	SELL	-19,000			3.326*		3.27 Profit of 62,126 on sale
2025-02-25	SELL	-19,000			3.399*		3.27 Profit of 62,038 on sale
2025-02-11	BUY	38,000			3.289*		3.24
2025-02-05	BUY	19,000			3.302*		3.24
2025-02-04	SELL	-19,000			3.223*		3.24 Profit of 61,505 on sale
2024-11-18	SELL	-57,000			3.089*		3.23 Profit of 184,286 on sale
2024-11-12	SELL	-57,000			3.235*		3.23 Profit of 184,277 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 2301.TW

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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